Rekah Pharmaceutical Industry Ltd. (TLV:REKA)

TLV:REKA Statistics

Total Valuation

TLV:REKA has a market cap or net worth of ILS 131.27 million. The enterprise value is 259.33 million.

Market Cap	131.27M
Enterprise Value	259.33M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:REKA has 11.41 million shares outstanding.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	40.54%
Owned by Institutions (%)	1.38%
Float	1.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.91
P/TBV Ratio	1.49
P/FCF Ratio	22.16
P/OCF Ratio	10.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 43.78.

EV / Earnings	-14.35
EV / Sales	0.86
EV / EBITDA	11.15
EV / EBIT	n/a
EV / FCF	43.78

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.92.

Current Ratio	1.53
Quick Ratio	0.92
Debt / Equity	0.92
Debt / EBITDA	5.67
Debt / FCF	22.35
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	-11.81%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-2.62%
Return on Capital Employed (ROCE)	-2.67%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	714,938
Profits Per Employee	-42,931
Employee Count	421
Asset Turnover	0.69
Inventory Turnover	2.67

Taxes

In the past 12 months, TLV:REKA has paid 6.88 million in taxes.

Income Tax	6.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.86% in the last 52 weeks. The beta is 0.16, so TLV:REKA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-0.86%
50-Day Moving Average	1,208.78
200-Day Moving Average	1,185.39
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	1,192

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:REKA had revenue of ILS 300.99 million and -18.07 million in losses. Loss per share was -1.58.

Revenue	300.99M
Gross Profit	69.57M
Operating Income	-7.25M
Pretax Income	-11.20M
Net Income	-18.07M
EBITDA	15.34M
EBIT	-7.25M
Loss Per Share	-1.58

Balance Sheet

The company has 4.38 million in cash and 132.39 million in debt, with a net cash position of -128.01 million or -11.21 per share.

Cash & Cash Equivalents	4.38M
Total Debt	132.39M
Net Cash	-128.01M
Net Cash Per Share	-11.21
Equity (Book Value)	144.21M
Book Value Per Share	12.63
Working Capital	80.82M

Cash Flow

In the last 12 months, operating cash flow was 12.95 million and capital expenditures -7.03 million, giving a free cash flow of 5.92 million.

Operating Cash Flow	12.95M
Capital Expenditures	-7.03M
Depreciation & Amortization	22.59M
Net Borrowing	-7.20M
Free Cash Flow	5.92M
FCF Per Share	0.52

Margins

Gross margin is 23.11%, with operating and profit margins of -2.41% and -6.00%.

Gross Margin	23.11%
Operating Margin	-2.41%
Pretax Margin	-3.72%
Profit Margin	-6.00%
EBITDA Margin	5.10%
EBIT Margin	-2.41%
FCF Margin	1.97%

Dividends & Yields

TLV:REKA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.77%
FCF Yield	4.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:REKA has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5